| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 229,219 | 24,983,000 | 6.26% | ||
| 2 | PEPSICO INC | 166,035 | 17,015,000 | 4.26% | ||
| 3 | D R HORTON INC | 544,910 | 16,472,000 | 4.13% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 95,673 | 14,490,000 | 3.63% | ||
| 5 | JOHNSON & JOHNSON | 133,725 | 14,469,000 | 3.63% | ||
| 6 | ALPHABET INC | 18,683 | 14,253,000 | 3.57% | ||
| 7 | COSTCO WHSL CORP NEW | 88,610 | 13,963,000 | 3.50% | ||
| 8 | GENERAL ELECTRIC CO | 428,848 | 13,633,000 | 3.42% | ||
| 9 | HEXCEL CORP NEW COM | 305,875 | 13,370,000 | 3.35% | ||
| 10 | QUALCOMM INC | 256,070 | 13,096,000 | 3.28% | ||
| 11 | PAYPAL HLDGS INC | 314,146 | 12,126,000 | 3.04% | ||
| 12 | INTERCONTINENTAL EXCHANGE IN | 50,750 | 11,934,000 | 2.99% | ||
| 13 | GOLDMAN SACHS GROUP INC | 75,620 | 11,871,000 | 2.97% | ||
| 14 | ROPER TECHNOLOGIES INC | 61,805 | 11,296,000 | 2.83% | ||
| 15 | VISA INC | 146,025 | 11,168,000 | 2.80% | ||
| 16 | MYLAN N V | 228,380 | 10,586,000 | 2.65% | ||
| 17 | CAPITAL ONE FINL CORP | 150,320 | 10,419,000 | 2.61% | ||
| 18 | APACHE CORP | 211,920 | 10,344,000 | 2.59% | ||
| 19 | DISNEY WALT CO | 101,634 | 10,093,000 | 2.53% | ||
| 20 | CELGENE CORP | 92,023 | 9,211,000 | 2.31% | ||
| 21 | PIONEER NAT RES CO | 61,050 | 8,593,000 | 2.15% | ||
| 22 | AMERICAN INTL GROUP INC | 158,110 | 8,545,000 | 2.14% | ||
| 23 | CERNER CORP | 159,565 | 8,451,000 | 2.12% | ||
| 24 | MONDELEZ INTL INC | 191,585 | 7,686,000 | 1.93% | ||
| 25 | SCHLUMBERGER LTD | 103,127 | 7,606,000 | 1.91% | ||
| 26 | CHEVRON CORP NEW | 74,607 | 7,118,000 | 1.78% | ||
| 27 | AFLAC INC | 101,734 | 6,423,000 | 1.61% | ||
| 28 | NESTLE SA SPONSORED ADR REPSTG | 84,217 | 6,284,000 | 1.57% | ||
| 29 | AMGEN INC | 35,772 | 5,364,000 | 1.34% | ||
| 30 | ALPHABET INC | 7,120 | 5,304,000 | 1.33% | ||
| 31 | COLFAX CORP | 183,800 | 5,255,000 | 1.32% | ||
| 32 | EATON CORP PLC | 78,350 | 4,902,000 | 1.23% | ||
| 33 | CISCO SYS INC | 151,496 | 4,313,000 | 1.08% | ||
| 34 | PROCTER AND GAMBLE CO | 46,606 | 3,836,000 | 0.96% | ||
| 35 | GILEAD SCIENCES INC | 39,000 | 3,583,000 | 0.90% | ||
| 36 | PARSLEY ENERGY CLA A | 140,200 | 3,169,000 | 0.79% | ||
| 37 | APPLIED MATLS INC | 144,770 | 3,066,000 | 0.77% | ||
| 38 | 3M CO | 15,204 | 2,533,000 | 0.63% | ||
| 39 | BED BATH & BEYOND INC | 45,595 | 2,264,000 | 0.57% | ||
| 40 | FLOWSERVE CORP | 39,800 | 1,767,000 | 0.44% | ||
| 41 | EXXON MOBIL CORP | 21,010 | 1,756,000 | 0.44% | ||
| 42 | MCDONALDS CORP | 10,750 | 1,351,000 | 0.34% | ||
| 43 | ROYAL DUTCH SHELL PLC | 27,574 | 1,336,000 | 0.33% | ||
| 44 | COCA COLA CO | 23,314 | 1,082,000 | 0.27% | ||
| 45 | ALBEMARLE CORP | 15,683 | 1,002,000 | 0.25% | ||
| 46 | VERIZON COMMUNICATIONS INC | 16,731 | 905,000 | 0.23% | ||
| 47 | ABBVIE INC | 15,160 | 866,000 | 0.22% | ||
| 48 | ROSS STORES INC | 14,300 | 828,000 | 0.21% | ||
| 49 | AIR PRODS & CHEMS INC | 4,400 | 634,000 | 0.16% | ||
| 50 | PFIZER INC | 20,981 | 622,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000920441-16-000006, filed 2016.05.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
